Obermatt

AXIS Capital Holdings

NYQ:AXS · BMG0692U1099
InsuranceMedium

360

56
Profit price85
Owner Earnings Yield6
Dividend Yield53
Price/Sales66
EV / Gross Profit72
Price/Book53
Returns on capital
Profit margins79
Cash Conversion4
Accruals16
Sales growth51
Profit Growth73
Long-Term EPS Growth72
Reinvestment64
Price momentum27
Debt load40
Debt serviceability7
Liquidity67
Analyst ratings69
Opinion Changes50
Price Target Upside75
Market mood71
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AXIS Capital Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryBermuda
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeNYSE
Founded2002
Employees2,086
ISINBMG0692U1099
Last UpdateApr 2, 2026
Themes
FinanceFinancial ServicesInsurance

Description

AXIS Capital Holdings Limited (AXIS Capital) is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company's underwriting operat…

Analysis

Middle-of-the-road

AXIS Capital Holdings Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
65
2023202420252026

All-time high

91

Mar 2026

All-time low

63

Jan 2025

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
64
78
88
Price/Earnings
64
49
74
52
Price/Book
53
47
60
64
Dividend Yield
53
49
54
58
Value (overall)
65
55
72
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →